Back to search

Directory Business Services Limited

07273693

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMMERCE HOUSE, LINCOLN, LN2 4WJ
Incorporated 04/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Miss Julie Priestley

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David John Clarke

Significant control

British · England · Age 66

Commerce House, Carlton Boulevard, Lincoln, LN2 4WJ

Notified 06/04/2016

Dbs Eot Limited

75–100% shares
75–100% votes

Commerce House, Carlton Boulevard, Lincoln, LN2 4WJ

Reg: 10769124 · Registrar Of Companies, Companies House · Limited Company

Notified 31/05/2017

Miss Julie Priestley

Significant control

British · England · Age 49

Commerce House, Carlton Boulevard, Lincoln, LN2 4WJ

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

DAVID JOHN CLARKE

Created 31/05/2017Registered 13/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2010Registered 11/08/2010

CompanyRankvs 30531+ SIC 62090 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£80k

Current Liabilities

£87k

Fixed Assets

£3k

Debtors

£57k

Profit After Tax

£63k

9avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£347
20230.98+£11k
20220.77-£50k
20211.71+£23k
20201.68-£34k
20190.82-£42k
20180.78

Derived from filed accounts. Not audited figures.